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CRCAM dlle-de France (GB:0O2R)
LSE:0O2R
UK Market
0O2R
CRCAM dlle-de France
RESEARCH TOOLSreports

CRCAM dlle-de France (0O2R) Financial Statements

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CRCAM dlle-de France Financial Overview

CRCAM dlle-de France's market cap is currently €924.36M. The company's EPS TTM is €3.56; its P/E ratio is 8.94; CRCAM dlle-de France is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.96B€ 2.98B€ 2.65B€ 1.62B€ 1.54B
Gross Profit€ 1.07B€ 951.50M€ 1.03B€ 1.07B€ 1.02B
Operating Income€ 288.51M€ 232.35M€ 301.97M€ 459.31M€ 438.09M
EBITDA€ 331.40M€ 318.81M€ 363.62M€ 575.44M€ 474.67M
Net Income€ 236.20M€ 191.88M€ 244.22M€ 369.77M€ 331.20M
Balance Sheet
Cash & Short-Term Investments€ 1.29B€ 205.29M€ 3.87B€ 4.89B€ 7.18B
Total Assets€ 79.15B€ 75.87B€ 72.41B€ 72.92B€ 69.55B
Total Debt€ 31.89B€ 32.25B€ 30.56B€ 36.09B€ 34.55B
Net Debt€ 31.72B€ -2.02B€ 30.14B€ 31.19B€ 27.37B
Total Liabilities€ 70.19B€ 67.67B€ 64.66B€ 65.56B€ 62.32B
Stockholders' Equity€ 8.95B€ 8.20B€ 7.75B€ 7.35B€ 7.23B
Cash Flow
Free Cash Flow€ 420.95M€ -1.52B€ -876.17M€ 499.89M€ 467.92M
Operating Cash Flow€ 449.29M€ -1.50B€ -851.72M€ 513.27M€ 472.18M
Investing Cash Flow€ -211.23M€ -54.62M€ -54.23M€ -2.88B€ 1.96B
Financing Cash Flow€ 6.54M€ 107.77M€ -122.01M€ 74.68M€ -52.92M
Currency in EUR

CRCAM dlle-de France Earnings and Revenue History

Income Statement >

CRCAM dlle-de France Debt to Assets

Balance Sheet >

CRCAM dlle-de France Cash Flow

Cash Flow >

CRCAM dlle-de France Forecast EPS vs Actual EPS

Earnings >